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Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $129M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MICC
751
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$238 ﹤0.01%
+15
New +$235
COO icon
752
Cooper Companies
COO
$14.2B
$236 ﹤0.01%
3
– –
EHAB
753
DELISTED
Enhabit
EHAB
$231 ﹤0.01%
25
– –
DG icon
754
Dollar General
DG
$28.4B
$212 ﹤0.01%
2
– –
OXY.WS icon
755
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$212 ﹤0.01%
11
– –
TECH icon
756
Bio-Techne
TECH
$11.2B
$212 ﹤0.01%
4
– –
SBAC icon
757
SBA Communications
SBAC
$19.8B
$201 ﹤0.01%
1
– –
EEMV icon
758
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$200 ﹤0.01%
3
– –
SSB icon
759
SouthState Bank Corp
SSB
$10.3B
$188 ﹤0.01%
2
– –
SEIX icon
760
Virtus SEIX Senior Loan ETF
SEIX
$249M
$187 ﹤0.01%
8
– –
TRUP icon
761
Trupanion
TRUP
$1.13B
$187 ﹤0.01%
5
– –
HYLB icon
762
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$184 ﹤0.01%
5
– –
BALL icon
763
Ball Corp
BALL
$17.5B
$182 ﹤0.01%
3
– –
EL icon
764
Estee Lauder
EL
$30.4B
$173 ﹤0.01%
2
– –
MNST icon
765
Monster Beverage
MNST
$95.1B
$153 ﹤0.01%
2
-36
-95% -$2.58K
IFF icon
766
International Flavors & Fragrances
IFF
$20.3B
$152 ﹤0.01%
2
– –
BIIB icon
767
Biogen
BIIB
$30.9B
$137 ﹤0.01%
1
– –
ALGN icon
768
Align Technology
ALGN
$12.9B
$133 ﹤0.01%
1
-57
-98% -$8.17K
POOL icon
769
Pool Corp
POOL
$7.05B
$133 ﹤0.01%
1
-2
-67% -$520
IIGD icon
770
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$124 ﹤0.01%
5
– –
AVTR icon
771
Avantor
AVTR
$9.73B
$117 ﹤0.01%
10
– –
DXC icon
772
DXC Technology
DXC
$1.91B
$117 ﹤0.01%
8
-1
-11% -$14
MSTR icon
773
Strategy Inc
MSTR
$34.1B
$115 ﹤0.01%
1
– –
ARE icon
774
Alexandria Real Estate Equities
ARE
$9.37B
$108 ﹤0.01%
2
-8
-80% -$471
RPG icon
775
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$93 ﹤0.01%
2
– –
29 30
31
32 33

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Quest 10 Wealth Builders's Q4 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.